eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KUMBHAD |
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Opening Balance | 17,39,495.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 35,066.00 | 0.00 |
May, 2019 | 4,98,369.00 | 0.00 | 0.00 | 1,39,117.90 | 0.00 |
June, 2019 | 1,82,310.00 | 0.00 | 0.00 | 1,89,787.00 | 0.00 |
July, 2019 | 31,611.00 | 0.00 | 0.00 | 25,658.00 | 0.00 |
August, 2019 | 39,835.00 | 0.00 | 0.00 | 1,14,447.00 | 0.00 |
September, 2019 | 3,40,431.00 | 0.00 | 0.00 | 10,79,463.00 | 0.00 |
October, 2019 | 15,968.00 | 0.00 | 0.00 | 15,733.00 | 0.00 |
November, 2019 | 19,623.00 | 0.00 | 0.00 | 61,733.00 | 0.00 |
December, 2019 | 15,000.00 | 0.00 | 0.00 | 36,763.00 | 0.00 |
Januaury, 2020 | 2,44,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,85,583.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 97,864.00 | 0.00 |
Total | 13,87,241.00 | 0.00 | 0.00 | 19,81,214.90 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |